Somerset Trust’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-904
| Closed | -$244K | – | 173 |
|
|
2024
Q4 | $244K | Sell |
904
-25
| -3% | -$7.12K | 0.09% | 139 |
|
|
2024
Q3 | $261K | Sell |
929
-10
| -1% | -$2.54K | 0.1% | 131 |
|
|
2024
Q2 | $232K | Hold |
939
| – | – | 0.1% | 137 |
|
|
2024
Q1 | $235K | Sell |
939
-50
| -5% | -$11.9K | 0.1% | 132 |
|
|
2023
Q4 | $213K | Sell |
989
-400
| -29% | -$84.7K | 0.09% | 131 |
|
|
2023
Q3 | $275K | Sell |
1,389
-4
| -0.3% | -$781 | 0.13% | 123 |
|
|
2023
Q2 | $278K | Hold |
1,393
| – | – | 0.12% | 120 |
|
|
2023
Q1 | $216K | Buy |
+1,393
| New | +$192K | 0.09% | 138 |
|
|
2022
Q1 | – | Sell |
-1,393
| Closed | -$217K | – | 153 |
|
|
2021
Q4 | $217K | Hold |
1,393
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $213K | Sell |
1,393
-36
| -3% | -$5.61K | 0.09% | 132 |
|
|
2021
Q2 | $207K | Buy |
+1,429
| New | +$190K | 0.08% | 129 |
|
|
2020
Q1 | – | Sell |
-3,888
| Closed | -$310K | – | 99 |
|
|
2019
Q4 | $310K | Sell |
3,888
-130
| -3% | -$10.3K | 0.15% | 98 |
|
|
2019
Q3 | $324K | Sell |
4,018
-297
| -7% | -$23.8K | 0.17% | 98 |
|
|
2019
Q2 | $299K | Sell |
4,315
-130
| -3% | -$8.37K | 0.15% | 99 |
|
|
2019
Q1 | $245K | Sell |
4,445
-16
| -0.4% | -$818 | 0.13% | 103 |
|
|
2018
Q4 | $189K | Sell |
4,461
-449
| -9% | -$21.3K | 0.11% | 107 |
|
|
2018
Q3 | $268K | Sell |
4,910
-4
| -0.1% | -$213 | 0.13% | 109 |
|
|
2018
Q2 | $231K | Sell |
4,914
-92
| -2% | -$4.07K | 0.12% | 109 |
|
|
2018
Q1 | $210K | Buy |
5,006
+10
| +0.2% | +$467 | 0.11% | 117 |
|
|
2017
Q4 | $247K | Sell |
4,996
-61
| -1% | -$2.74K | 0.12% | 118 |
|
|
2017
Q3 | $211K | Sell |
5,057
-583
| -10% | -$25.5K | 0.11% | 121 |
|
|
2017
Q2 | $271K | Buy |
5,640
+37
| +0.7% | +$1.75K | 0.15% | 124 |
|
|
2017
Q1 | $291K | Sell |
5,603
-3
| -0.1% | -$151 | 0.16% | 125 |
|
|
2016
Q4 | $298K | Sell |
5,606
-641
| -10% | -$34.2K | 0.18% | 124 |
|
|
2016
Q3 | $360K | Buy |
6,247
+12
| +0.2% | +$723 | 0.21% | 122 |
|
|
2016
Q2 | $400K | Hold |
6,235
| – | – | 0.25% | 117 |
|
|
2016
Q1 | $354K | Sell |
6,235
-12,090
| -66% | -$673K | 0.23% | 117 |
|
|
2015
Q4 | $1.21M | Sell |
18,325
-70
| -0.4% | -$4.98K | 0.8% | 48 |
|
|
2015
Q3 | $1.15M | Buy |
18,395
+1,172
| +7% | +$73.1K | 0.8% | 48 |
|
|
2015
Q2 | $1.03M | Buy |
17,223
+272
| +2% | +$15.1K | 0.67% | 60 |
|
|
2015
Q1 | $858K | Buy |
16,951
+225
| +1% | +$10.8K | 0.57% | 75 |
|
|
2014
Q4 | $681K | Sell |
16,726
-73
| -0.4% | -$2.79K | 0.45% | 82 |
|
|
2014
Q3 | $561K | Hold |
16,799
| – | – | 0.39% | 92 |
|
|
2014
Q2 | $578K | Buy |
16,799
+15
| +0.1% | +$495 | 0.41% | 86 |
|
|
2014
Q1 | $588K | Sell |
16,784
-24
| -0.1% | -$836 | 0.45% | 86 |
|
|
2013
Q4 | $493K | Buy |
+16,808
| New | +$462K | 0.37% | 93 |
|
Other funds holding MANH
